Price History
Feb 9, 2026 — Aug 14, 2026Investment Snapshot
- Trading 53% below Graham Number ($2.27) — significant margin of safety
- Piotroski F-Score 4/9 — moderate financial health
- Loss-making — negative ROE of -24.8%
- Revenue declining 16% annually
Ring Energy, Inc. Common Stock (REI) is a Basic Materials company operating in Crude Petroleum & Natural Gas, listed on the AMEX , with a market capitalisation of $279 million . Key value metrics: P/E ratio 18.7, P/B ratio 0.37, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Ring Energy, Inc. Common Stock — Fundamental Analysis Summary
Ring Energy, Inc. Common Stock (REI) is trading 53% below its Graham Number of $2.27 — a significant margin of safety by Benjamin Graham's standard. The stock carries a reasonable trailing P/E ratio of 18.7x.
On financial health, REI shows a moderate Piotroski F-Score of 4/9, and negative return on equity of -24.8% (sector average: 0.2%), and manageable leverage with a debt-to-equity ratio of 0.69.
StockPik's composite Value Score for REI is 53/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
REI reports a high gross margin of 99.9% (sector average: 32.2%) and a negative operating margin of -36.2%.
REI shows revenue declining at 16% year-over-year, with earnings declining at 151%.